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Premium Employer

Apex Group

Compare

2.7

based on 841 Reviews

120 Apex Group Jobs

Associate - PEFA

Apex Fund Services Limited

2.7

based on 841 Reviews

1-8 years

₹ 5.24 - 7.5L/yr (AmbitionBox estimate)

Hyderabad / Secunderabad

1 vacancy

Associate - PEFA

Apex Group

posted 4d ago

Job Role Insights

Fixed timing

Key skills for the job

Finance Auditing Fund Accounting Private Equity Process Improvement Journal Entries

+ 2 more

Job Description

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That s why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and we ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Key duties and responsibilities

Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include
recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Review Capital Call and distribution workings along with notices and release to respective investors
Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA targets are met.
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Managing the client relationships for the Funds and individually handle the deliverable
requirements on daily/weekly/monthly/Quarterly basis.
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
Develop customized reports in Investran/eFront to support the client requirements.
Understand and complete adhoc requests from clients.

Skills Required

Relevant Experience - Minimum 2 years of experience preferably into PERE and Hybrid Funds
Good experience working on Investran, eFront and Macro enabled workbooks.
Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
Good conceptual knowledge in accounting principles and financial statement preparation.
Communication.
Good Experience in handling the client relationships and should be good in written and oral
Worked on on boarding new clients and develop reporting templates for the clients
instruments
Good work experience in Bank debt and loan debt instruments with other Private equity
Experience in Transition of PERE and Hybrid Funds from onshore locations.
Private Equity/Real Estate/Hybrid Funds
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation
Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

Employment Type: Full Time, Permanent

Read full job description

Apex Group Interview Questions & Tips

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What people at Apex Group are saying

2.9

Rating based on 75 Associate reviews

Anonymous · Finance & Accounting in Mumbai

Likes

Not much to say

Dislikes

No cafeteria, have to bring food from outside. space for having meals is too small. Micromanagement is at peak, every track they keep. For sick leaves, have to call manager and inform, texting message did not work. Had to inform manager even if 15 minutes late.